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Capitolis Liquid Global Markets’s Apple AAPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$868M Buy
4,229,848
+1,945,794
+85% +$399M 6.36% 2
2025
Q1
$507M Sell
2,284,054
-250,973
-10% -$55.7M 4.48% 6
2024
Q4
$635M Buy
2,535,027
+196,300
+8% +$49.2M 6.18% 5
2024
Q3
$545M Sell
2,338,727
-805,400
-26% -$188M 5.78% 4
2024
Q2
$662M Buy
3,144,127
+651,000
+26% +$137M 8.19% 1
2024
Q1
$428M Buy
2,493,127
+1,911,127
+328% +$328M 6.86% 2
2023
Q4
$112M Buy
+582,000
New +$112M 4.61% 5